Orion Porfolio Solutions, LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$6.5B

Holdings

1,009

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,009 positions)

StockValue
TMOTHERMO FISHER SCIENTIFIC INC
$12.7B
NEENEXTERA ENERGY INC
$12.7B
NOCNORTHROP GRUMMAN CORP
$12.6B
JOHN HANCOCK EXCHANGE TRADED
$12.6B
OMFLINVESCO EXCH TRD SLF IDX FD
$12.4B
VFVAVANGUARD WELLINGTON FD
$12.4B
TFCTRUIST FINL CORP
$12.4B
ORCLORACLE CORP
$12.3B
MRKMERCK & CO. INC
$12.3B
INTCINTEL CORP
$12.3B
PRFINVESCO EXCHANGE TRADED FD T
$12.2B
PFFISHARES TR
$12.2B
LOWLOWES COS INC
$12.1B
MSIMOTOROLA SOLUTIONS INC
$12.1B
SPGIS&P GLOBAL INC
$12.0B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$12.0B
DDDUPONT DE NEMOURS INC
$11.9B
ICLRICON PLC
$11.8B
DHRDANAHER CORPORATION
$11.7B
BKNGBOOKING HOLDINGS INC
$11.6B
EFAVISHARES TR
$11.5B
IMTMISHARES TR
$11.5B
PRAHPRA HEALTH SCIENCES INC
$11.4B
CVSCVS HEALTH CORP
$11.4B
FISVFISERV INC
$11.4B
VCITVANGUARD SCOTTSDALE FDS
$11.4B
CRMSALESFORCE COM INC
$11.4B
SCHPSCHWAB STRATEGIC TR
$11.3B
IGIBISHARES TR
$11.2B
EWUISHARES TR
$11.2B
AVLRUSDAVALARA INC
$11.2B
CCBCOASTAL FINL CORP WA
$11.2B
AAXJISHARES TR
$11.1B
AVTRAVANTOR INC
$10.8B
ASMLASML HOLDING N V
$10.8B
GWREGUIDEWIRE SOFTWARE INC
$10.7B
BUWABIO RAD LABS INC
$10.6B
ALCALCON AG
$10.6B
ADMARCHER DANIELS MIDLAND CO
$10.5B
ENQENTEGRIS INC
$10.4B
RPVINVESCO EXCHANGE TRADED FD T
$10.1B
PYPLPAYPAL HLDGS INC
$10.1B
TAT&T INC
$10.1B
SUBISHARES TR
$10.1B
IBBISHARES TR
$10.0B
NKENIKE INC
$10.0B
AIGAMERICAN INTL GROUP INC
$9.9B
BRBROADRIDGE FINL SOLUTIONS IN
$9.9B
PFEPFIZER INC
$9.8B
BKIEURBLACK KNIGHT INC
$9.7B
SOXXISHARES TR
$9.7B
WMWASTE MGMT INC DEL
$9.6B
NVSNNOVARTIS AG
$9.6B
EMBISHARES TR
$9.6B
PJTPJT PARTNERS INC
$9.5B
PDECINNOVATOR ETFS TR
$9.5B
ZTSZOETIS INC
$9.4B
ADSKAUTODESK INC
$9.4B
CAGCONAGRA BRANDS INC
$9.4B
GNRSPDR INDEX SHS FDS
$9.3B
AEPAMERICAN ELEC PWR CO INC
$9.2B
NVDANVIDIA CORPORATION
$9.2B
EIXEDISON INTL
$9.1B
DFSEURDISCOVER FINL SVCS
$9.1B
MSCIMSCI INC
$9.0B
TRI4EURTHOMSON REUTERS CORP.
$9.0B
COPCONOCOPHILLIPS
$8.9B
DEODIAGEO PLC
$8.9B
BNDVANGUARD BD INDEX FDS
$8.9B
EQREQUITY RESIDENTIAL
$8.9B
PEPPEPSICO INC
$8.8B
MAMASTERCARD INCORPORATED
$8.8B
XPOXPO LOGISTICS INC
$8.7B
SHOPSHOPIFY INC
$8.7B
EWEDWARDS LIFESCIENCES CORP
$8.6B
JHMDJOHN HANCOCK EXCHANGE TRADED
$8.6B
FTSMFIRST TR EXCHANGE-TRADED FD
$8.6B
RTHVANECK VECTORS ETF TR
$8.5B
USBUS BANCORP DEL
$8.4B
ABTABBOTT LABS
$8.4B
BAHBOOZ ALLEN HAMILTON HLDG COR
$8.3B
NVONOVO-NORDISK A S
$8.3B
INTUINTUIT
$8.1B
ESTCELASTIC N V
$8.0B
4I1PHILIP MORRIS INTL INC
$8.0B
IDV*ISHARES TR
$8.0B
ADIANALOG DEVICES INC
$7.9B
STNESTONECO LTD
$7.9B
IWVISHARES TR
$7.9B
APHAMPHENOL CORP NEW
$7.9B
JMBSJANUS DETROIT STR TR
$7.9B
KOCOCA COLA CO
$7.8B
IYGISHARES TR
$7.8B
QTWOQ2 HLDGS INC
$7.8B
MKTXMARKETAXESS HLDGS INC
$7.7B
ILMNILLUMINA INC
$7.7B
TKRTIMKEN CO
$7.7B
TXNTEXAS INSTRS INC
$7.6B
EPAMEPAM SYS INC
$7.6B
NDSNNORDSON CORP
$7.5B
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